Static data

Name
AB FCP I European Income Ptf. AT EUR
Sicav
AB FCP I
Assogestioni category
Others
Official Benchmark
Bloomberg Euro Aggregate (100.00%)
SRRI (risk value)
2
Start date
10/9/2013
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
22.34
Category
Bond Europe - High Yield

Issuing company

Name
Alliance Bernstein (Lux) S.A.
Address
2-4, rue Eugene Ruppert - L-2453 Luxembourg
Web
www.alliancebernstein.com/investments

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.10%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-


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